Integrated Advisors Network LLC Portfolio Holdings

Integrated Advisors Network LLC

  • $1.93 Billion
  • Q2 2024

Integrated Advisors Network LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.93 Billion distributed in 683 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $92.2M, Spdr S&P 500 ETF Trust with a value of $74.3M, Apple Inc. with a value of $55.1M, Nvidia Corp with a value of $49.9M, and Microsoft Corp with a value of $44.5M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $1.94B to 1.93B.

Integrated Advisors Network LLC is based out at Palos Verdes Estates, CA

Below you can find more details about Integrated Advisors Network LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.93 Billion
ETFs: $963 Million
Technology: $315 Million
Financial Services: $111 Million
Industrials: $101 Million
Healthcare: $97.9 Million
Consumer Cyclical: $77.1 Million
Consumer Defensive: $64.7 Million
Communication Services: $63.7 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.2 Million 4.79% of portfolio
168,570
Q2 2024 Reduced 0.18%
$0
$74.3 Million 3.86% of portfolio
136,574
Q2 2024 Added 0.72%
$3.66T
$55.1 Million 2.86% of portfolio
261,544
Q2 2024 Added 8.59%
$302B
$49.9 Million 2.59% of portfolio
404,212
Q2 2024 Added 503.32%
$3.19T
$44.5 Million 2.31% of portfolio
99,673
Q2 2024 Added 9.7%
$0
$35.1 Million 1.82% of portfolio
73,209
Q2 2024 Added 13.4%
$0
$32.9 Million 1.71% of portfolio
561,723
Q2 2024 Reduced 5.62%
$1.92T
$30.9 Million 1.6% of portfolio
160,034
Q2 2024 Added 11.0%
$979B
$28.3 Million 1.47% of portfolio
155,341
Q2 2024 Added 16.68%
$0
$27.4 Million 1.42% of portfolio
351,871
Q2 2024 Added 16.62%
$0
$25.1 Million 1.3% of portfolio
442,913
Q2 2024 Added 5.47%
$0
$20.9 Million 1.08% of portfolio
41,719
Q2 2024 Added 1.42%
$0
$20.2 Million 1.05% of portfolio
110,611
Q2 2024 Added 39.91%
$206B
$19.3 Million 1.0% of portfolio
57,891
Q2 2024 Added 22.74%
$0
$18.8 Million 0.98% of portfolio
158,589
Q2 2024 Added 26.13%
$0
$18 Million 0.93% of portfolio
247,305
Q2 2024 Added 0.15%
$0
$15.5 Million 0.81% of portfolio
68,680
Q2 2024 Added 4.21%
$0
$15.3 Million 0.79% of portfolio
143,022
Q2 2024 Added 13.4%
$100B
$15.3 Million 0.79% of portfolio
45,145
Q2 2024 Reduced 24.7%
$617B
$15.2 Million 0.79% of portfolio
74,977
Q2 2024 Reduced 4.13%
$2.18B
$14.7 Million 0.76% of portfolio
1,301,349
Q2 2024 Reduced 8.79%
$392B
$13.5 Million 0.7% of portfolio
15,859
Q2 2024 Reduced 3.6%
$0
$13.5 Million 0.7% of portfolio
147,401
Q2 2024 Added 36.61%
$0
$12.8 Million 0.66% of portfolio
47,711
Q2 2024 Added 9.77%
$1.28T
$12.5 Million 0.65% of portfolio
24,761
Q2 2024 Added 5.06%
$0
$12.1 Million 0.63% of portfolio
375,101
Q2 2024 Reduced 0.37%
$0
$11.8 Million 0.61% of portfolio
159,894
Q2 2024 Reduced 1.67%
$0
$11.7 Million 0.6% of portfolio
70,944
Q2 2024 Added 61.36%
$56.4B
$10.8 Million 0.56% of portfolio
16,753
Q2 2024 Reduced 6.18%
$0
$10.4 Million 0.54% of portfolio
152,064
Q2 2024 Added 0.64%
$411B
$10.3 Million 0.53% of portfolio
62,461
Q2 2024 Added 63.56%
$595B
$10.2 Million 0.53% of portfolio
25,154
Q2 2024 Added 6.07%
$285B
$10.2 Million 0.53% of portfolio
65,255
Q2 2024 Reduced 0.92%
$0
$10.3 Million 0.53% of portfolio
96,490
Q2 2024 Reduced 2.81%
$0
$10.2 Million 0.53% of portfolio
97,743
Q2 2024 Reduced 2.49%
$834B
$10.2 Million 0.53% of portfolio
11,260
Q2 2024 Reduced 1.14%
$0
$10.1 Million 0.52% of portfolio
230,987
Q2 2024 Added 0.93%
$0
$9.96 Million 0.52% of portfolio
98,799
Q2 2024 Reduced 0.77%
$483B
$9.77 Million 0.51% of portfolio
84,847
Q2 2024 Added 81.22%
$22B
$9.66 Million 0.5% of portfolio
11,786
Q2 2024 Added 22.08%
$915M
$9.57 Million 0.5% of portfolio
969,000
Q2 2024 Reduced 5.28%
$0
$9.43 Million 0.49% of portfolio
46,472
Q2 2024 Reduced 3.45%
$0
$9.3 Million 0.48% of portfolio
161,386
Q2 2024 Reduced 35.34%
$823B
$9.23 Million 0.48% of portfolio
46,628
Q2 2024 Reduced 7.21%
$140B
$9.1 Million 0.47% of portfolio
42,596
Q2 2024 Added 69.2%
$0
$8.96 Million 0.47% of portfolio
95,702
Q2 2024 Added 22.17%
$0
$8.95 Million 0.46% of portfolio
181,183
Q2 2024 Added 3.53%
$173B
$7.63 Million 0.4% of portfolio
24,428
Q2 2024 Added 74.39%
$191B
$7.77 Million 0.4% of portfolio
38,994
Q2 2024 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 683
  • Current Value $1.93 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 295 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 302 stocks
Track This Portfolio

Track Integrated Advisors Network LLC Portfolio

Follow Integrated Advisors Network LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email